Walleye Trading

Walleye Trading Portfolio holdings

AUM $6.22B
1-Year Est. Return 34.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.15B
AUM Growth
-$740M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,929
New
Increased
Reduced
Closed

Top Buys

1
+$401M
2
+$95.4M
3
+$48.5M
4
TXN icon
Texas Instruments
TXN
+$41.7M
5
CSCO icon
Cisco
CSCO
+$37.9M

Top Sells

1
+$105M
2
+$71.3M
3
+$69.9M
4
META icon
Meta Platforms (Facebook)
META
+$63.1M
5
PYPL icon
PayPal
PYPL
+$61.9M

Sector Composition

1 Technology 27.22%
2 Financials 14.01%
3 Consumer Discretionary 9.25%
4 Healthcare 7.08%
5 Industrials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$895K 0.02%
+81,329
477
$892K 0.02%
90,000
478
$889K 0.02%
16,829
+4,643
479
$888K 0.02%
90,000
480
$883K 0.02%
+63,203
481
$882K 0.02%
88,000
482
$875K 0.02%
18,020
+16,744
483
$874K 0.02%
51,726
-29,165
484
$871K 0.02%
16,879
-22,766
485
$869K 0.02%
33,316
+26,490
486
$868K 0.02%
16,957
-10,440
487
$868K 0.02%
9,063
-7,584
488
$865K 0.02%
+55,172
489
$862K 0.02%
22,506
+11,945
490
$861K 0.02%
52,410
+20,040
491
$856K 0.02%
85,957
492
$853K 0.02%
+5,570
493
$852K 0.02%
22,984
-5,897
494
$852K 0.02%
46,241
+13,018
495
$851K 0.02%
20,753
+8,483
496
$849K 0.02%
84,600
497
$847K 0.02%
+38,955
498
$839K 0.02%
+13,434
499
$836K 0.02%
83,160
500
$835K 0.02%
81,106
18 19
20
21 22